Portfolio (Quarterly)
Guide ↗
Golden State Wealth Management, LLC
· CIK 0001776033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 5.0 | $509.0 | — | NEW | — | $101.80 | +1.3% |
| 1542 | MSOS | ADVISORSHARES PURE | — | 100.0 | $508.0 | — | NEW | — | $5.08 | -9.4% |
| 1543 | NTSK | NETSKOPE INC | Technology | 45.0 | $492.0 | — | NEW | — | $10.93 | +63.3% |
| 1544 | DFAE | DIMENSIONAL EMERGING | — | 12.0 | $483.0 | — | NEW | — | $40.25 | -2.3% |
| 1545 | SE | SEA LTD | Consumer Cyclical | 5.0 | $479.0 | — | NEW | — | $95.80 | -0.6% |
| 1546 | MAIR | MADISON AIR | Industrials | 12.0 | $468.0 | — | NEW | — | $39.00 | -37.7% |
| 1547 | TMDX | TRANSMEDICS GROUP | Healthcare | 7.0 | $465.0 | — | NEW | — | $66.43 | +18.4% |
| 1548 | BAX | BAXTER INTL | Healthcare | 21.0 | $463.0 | — | NEW | — | $22.05 | +7.2% |
| 1549 | PDD | PDD HOLDINGS | Consumer Cyclical | 6.0 | $458.0 | — | NEW | — | $76.33 | +0.2% |
| 1550 | WEX | WEX INC | Technology | 3.0 | $423.0 | — | NEW | — | $141.00 | +19.6% |
| 1551 | PHUN | PHUNWARE INC | Technology | 200.0 | $410.0 | — | NEW | — | $2.05 | -2.4% |
| 1552 | IT | GARTNER INC | Technology | 3.0 | $389.0 | — | NEW | — | $129.67 | +48.7% |
| 1553 | HQY | HEALTHEQUITY INC | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | -1.0% |
| 1554 | XSW | STATE STREET | — | 2.0 | $344.0 | — | NEW | — | $172.00 | +16.0% |
| 1555 | MNKD | MANNKIND CORP | Healthcare | 80.0 | $341.0 | — | NEW | — | $4.26 | -7.3% |
| 1556 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 41.0 | $323.0 | — | NEW | — | $7.88 | +52.7% |
| 1557 | FNUC | FRONTIER NUCLEAR | Basic Materials | 197.0 | $301.0 | — | NEW | — | $1.53 | -15.6% |
| 1558 | SHOO | MADDEN STEVEN | Consumer Cyclical | 7.0 | $295.0 | — | NEW | — | $42.14 | +8.4% |
| 1559 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 2.0 | $284.0 | — | NEW | — | $142.00 | -21.6% |
| 1560 | CRON | CRONOS GROUP | Healthcare | 100.0 | $278.0 | — | NEW | — | $2.78 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
31.1%
Consumer Cyclical
10.1%
Communication Services
8.1%
Industrials
7.2%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.6%
Energy
1.6%
Basic Materials
1.2%